GEYST ApS

CVR number: 34894485
Solvænget 5, 9300 Sæby
hans@hoeygaard.com
tel: 21939851

Credit rating

Company information

Official name
GEYST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GEYST ApS

GEYST ApS (CVR number: 34894485) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEYST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.772.582.393.59
Gross profit2.772.582.393.59
EBIT0.602.042.393.59
Net earnings-1.79-0.35-0.560.64-2.95
Shareholders equity total64.1163.7663.2063.8460.89
Balance sheet total (assets)166.9264.2763.5864.3460.89
Net debt-95.74-9.09-8.40-9.16-5.71
Profitability
EBIT-%21.9 %79.3 %100.0 %100.0 %
ROA0.4 %1.8 %3.7 %5.6 %
ROE-2.8 %-0.6 %-0.9 %1.0 %-4.7 %
ROI0.9 %3.2 %3.8 %5.6 %
Economic value added (EVA)6.207.823.835.021.44
Solvency
Equity ratio38.4 %99.2 %99.4 %99.2 %100.0 %
Gearing
Relative net indebtedness %255.2 %-332.6 %-335.4 %-241.4 %
Liquidity
Quick ratio1.118.122.918.7
Current ratio1.118.122.918.7
Cash and cash equivalents95.749.098.409.165.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %329.3 %339.5 %342.9 %246.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.